AdvicePeriod’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

AdvicePeriod’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$14.1M	Buy	163,550 +9,376	+6%	+$809K	0.92%	25
2021 Q1	$13.3M	Buy	154,174 +16,141	+12%	+$1.39M	0.94%	25
2020 Q4	$11.9M	Buy	138,033 +4,915	+4%	+$425K	0.92%	27
2020 Q3	$11.5M	Buy	133,118 +42,225	+46%	+$3.65M	1.04%	23
2020 Q2	$7.87M	Buy	90,893 +10,569	+13%	+$915K	0.86%	30
2020 Q1	$6.96M	Buy	80,324 +5,499	+7%	+$470K	0.73%	37
2019 Q4	$6.33M	Buy	74,825 +21,591	+41%	+$1.83M	0.55%	36
2019 Q3	$4.51M	Buy	53,234 +3,468	+7%	+$294K	0.42%	42
2019 Q2	$4.22M	Buy	49,766 +10,367	+26%	+$873K	0.39%	43
2019 Q1	$3.31M	Sell	39,399 -3,034	-7%	-$254K	0.32%	46
2018 Q4	$3.55M	Sell	42,433 -111,310	-72%	-$9.25M	0.4%	40
2018 Q3	$12.8M	Sell	153,743 -16,725	-10%	-$1.39M	1.39%	20
2018 Q2	$14.2M	Sell	170,468 -1,364	-0.8%	-$114K	2.26%	15
2018 Q1	$14.4M	Buy	171,832 +11,682	+7%	+$976K	2.48%	11
2017 Q4	$13.4M	Buy	+160,150	New	+$13.5M	2.55%	11

Other funds holding SHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AdvicePeriod's SHY Position: Q2 2021 in Review

AdvicePeriod increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 6.1% in Q2 2021, buying an estimated $809K and bringing the position to 163,550 shares worth $14.1M. The position accounts for 0.92% of the portfolio, ranked #25.

AdvicePeriod first reported a position in SHY in Q4 2017 and has held it in 15 quarters since. The position peaked at $14.4M in Q1 2018. 837 funds tracked by Wall St. Rank hold SHY as of Q2 2021.

AdvicePeriod held 163,550 shares of iShares 1-3 Year Treasury Bond ETF worth $14.1M as of Q2 2021.
AdvicePeriod bought 9,376 iShares 1-3 Year Treasury Bond ETF shares in Q2 2021, an estimated $809K.
iShares 1-3 Year Treasury Bond ETF made up 0.92% of AdvicePeriod's portfolio in Q2 2021, its #25 holding.
AdvicePeriod first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's iShares 1-3 Year Treasury Bond ETF position peaked at $14.4M in Q1 2018.
837 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.